Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$156M
4
ADP icon
Automatic Data Processing
ADP
+$134M
5
UNP icon
Union Pacific
UNP
+$132M

Top Sells

1
+$166M
2
+$157M
3
+$137M
4
PXD
Pioneer Natural Resource Co.
PXD
+$134M
5
XOM icon
Exxon Mobil
XOM
+$118M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 13.05%
3 Industrials 12.43%
4 Healthcare 11.31%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$514K ﹤0.01%
40,196
+16,401
1627
$514K ﹤0.01%
+94,998
1628
$513K ﹤0.01%
14,896
-21,794
1629
$512K ﹤0.01%
+27,580
1630
$510K ﹤0.01%
+35,004
1631
$505K ﹤0.01%
+31,079
1632
$504K ﹤0.01%
39,056
+12,753
1633
$503K ﹤0.01%
9,655
+392
1634
$498K ﹤0.01%
5,827
-32,339
1635
$498K ﹤0.01%
50,376
+17,020
1636
$496K ﹤0.01%
+175,222
1637
$494K ﹤0.01%
+29,046
1638
$494K ﹤0.01%
10,476
-134,251
1639
$493K ﹤0.01%
29,385
-13,819
1640
$492K ﹤0.01%
16,936
-2,840
1641
$492K ﹤0.01%
10,466
-14,204
1642
$492K ﹤0.01%
26,362
-256,119
1643
$491K ﹤0.01%
74,500
+58,575
1644
$491K ﹤0.01%
14,202
-37,076
1645
$490K ﹤0.01%
+15,377
1646
$488K ﹤0.01%
+8,455
1647
$488K ﹤0.01%
+50,468
1648
$487K ﹤0.01%
+53,659
1649
$482K ﹤0.01%
+14,306
1650
$481K ﹤0.01%
797
+512
64 65
66
67 68